VNA
VNBTrust National Association’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.35M | Buy |
13,705
+338
| +3% | +$33.3K | 0.5% | 22 |
|
|
2018
Q1 | $1.22M | Hold |
13,367
| – | – | 0.71% | 25 |
|
|
2017
Q4 | $1.14M | Sell |
13,367
-180
| -1% | -$15.4K | 0.67% | 26 |
|
|
2017
Q3 | $1.01M | Sell |
13,547
-538
| -4% | -$40.1K | 0.4% | 27 |
|
|
2017
Q2 | $971K | Hold |
14,085
| – | – | 0.39% | 31 |
|
|
2017
Q1 | $927K | Sell |
14,085
-2,555
| -15% | -$168K | 0.36% | 33 |
|
|
2016
Q4 | $1.03M | Sell |
16,640
-4,735
| -22% | -$294K | 0.57% | 34 |
|
|
2016
Q3 | $1.23M | Sell |
21,375
-2,405
| -10% | -$139K | 0.7% | 32 |
|
|
2016
Q2 | $1.22M | Sell |
23,780
-1,205
| -5% | -$61.7K | 0.71% | 37 |
|
|
2016
Q1 | $1.38M | Sell |
24,985
-103,535
| -81% | -$5.72M | 0.8% | 32 |
|
|
2015
Q4 | $7.13M | Sell |
128,520
-8,545
| -6% | -$474K | 3.89% | 4 |
|
|
2015
Q3 | $6.07M | Buy |
137,065
+1,045
| +0.8% | +$46.2K | 3.46% | 6 |
|
|
2015
Q2 | $6.01M | Sell |
136,020
-18,230
| -12% | -$805K | 2.99% | 8 |
|
|
2015
Q1 | $6.27M | Buy |
154,250
+950
| +0.6% | +$38.6K | 2.99% | 9 |
|
|
2014
Q4 | $7.12M | Sell |
153,300
-49,055
| -24% | -$2.28M | 3.17% | 7 |
|
|
2014
Q3 | $9.38M | Buy |
202,355
+4,011
| +2% | +$186K | 4.85% | 3 |
|
|
2014
Q2 | $8.27M | Sell |
198,344
-9,527
| -5% | -$397K | 4.1% | 4 |
|
|
2014
Q1 | $8.52M | Buy |
207,871
+67,628
| +48% | +$2.77M | 4.16% | 4 |
|
|
2013
Q4 | $5.25M | Sell |
140,243
-16,469
| -11% | -$616K | 2.51% | 9 |
|
|
2013
Q3 | $5.22M | Sell |
156,712
-21,152
| -12% | -$704K | 1.84% | 18 |
|
|
2013
Q2 | $6.15M | Buy |
+177,864
| New | +$6.15M | 1.97% | 15 |
|